13F HOLDINGS REPORT
Pennant Select, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004886
Total Value
$130.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 965,065 | $26.7M | 20.51% |
| 2 | MICROSOFT CORP | MSFT | 37,800 | $18.8M | 14.42% |
| 3 | AMAZON COM INC | AMZN | 68,800 | $15.1M | 11.58% |
| 4 | PERIMETER SOLUTIONS INC | PRM | 754,152 | $10.5M | 8.05% |
| 5 | ASML HOLDING N V | ASMLF | 12,000 | $9.6M | 7.38% |
| 6 | TRANSDIGM GROUP INC | TDG | 6,200 | $9.4M | 7.23% |
| 7 | NPK INTERNATIONAL INC | NPKI | 1,088,723 | $9.3M | 7.11% |
| 8 | ANTERO RESOURCES CORP | AR | 213,269 | $8.6M | 6.59% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 69,700 | $8.2M | 6.25% |
| 10 | VERTIV HOLDINGS CO | VRT | 46,800 | $6.0M | 4.61% |
| 11 | QXO INC | QXO-PB | 215,000 | $4.6M | 3.55% |
| 12 | ALPHABET INC | GOOG | 20,100 | $3.5M | 2.72% |